SG Americas Securities’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

SG Americas Securities’s Portfolio SPXN Stock Details SPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2M	Hold	160,000	–	–	0.01%	740
2026 Q1	$11.3M	Hold	160,000	–	–	0.01%	743
2025 Q4	$11.8M	Hold	160,000	–	–	0.02%	688
2025 Q3	$11.5M	Sell	160,000 -20,000	-11%	-$1.38M	0.04%	289
2025 Q2	$11.9M	Hold	180,000	–	–	0.05%	269
2025 Q1	$10.7M	Hold	180,000	–	–	0.04%	297
2024 Q4	$11.3M	Hold	180,000	–	–	0.05%	205
2024 Q3	$11.1M	Hold	180,000	–	–	0.04%	256
2024 Q2	$10.7M	Hold	180,000	–	–	0.06%	312
2024 Q1	$10.2M	Hold	180,000	–	–	0.05%	359
2023 Q4	$9.22M	Hold	180,000	–	–	0.09%	226
2023 Q3	$8.32M	Hold	180,000	–	–	0.1%	190
2023 Q2	$8.64M	Buy	+180,000	New	+$8.14M	0.07%	210

Other funds holding SPXN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

SG Americas Securities's SPXN Position: Q2 2026 in Review

SG Americas Securities held its ProShares S&P 500 ex-Financials ETF (SPXN) position steady in Q2 2026 at 160,000 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #740.

SG Americas Securities first reported a position in SPXN in Q2 2023 and has held it in 13 quarters since. 10 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

SG Americas Securities held 160,000 shares of ProShares S&P 500 ex-Financials ETF worth $13.2M as of Q2 2026.
SG Americas Securities left its ProShares S&P 500 ex-Financials ETF share count unchanged in Q2 2026.
ProShares S&P 500 ex-Financials ETF made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #740 holding.
SG Americas Securities first reported a position in ProShares S&P 500 ex-Financials ETF in Q2 2023 and has held it in 13 quarters since.
10 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.